NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
106 hedge funds and large institutions have $275M invested in NTT DOCOMO, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
31% more call options, than puts
Call options by funds: $385K | Put options by funds: $293K
18% more funds holding
Funds holding: 90 → 106 (+16)
14% less capital invested
Capital invested by funds: $321M → $275M (-$46.1M)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$5.9M |
| 2 |
Renaissance Technologies
New York
|
+$3.41M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.79M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.45M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.81M |
| 2 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$6.75M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$4.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.49M |
DCM Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q3 2015, worth a combined $275M — down 14% from $321M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DCM positions and 11 closed out — a net gain of 17 holders — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $5.9M. The largest seller was Bank of America, cutting an estimated $6.81M.
- 106 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q3 2015, up from 90 in Q2 2015.
- Funds reported $275M of NTT DOCOMO, Inc. stock for Q3 2015, down 14% quarter-over-quarter.
- 28 funds opened new NTT DOCOMO, Inc. positions in Q3 2015 and 11 closed out, a net change of +17 holders.
- The largest NTT DOCOMO, Inc. buyer in Q3 2015 was Capital Guardian Trust, an estimated $5.9M added.
- The largest NTT DOCOMO, Inc. seller in Q3 2015 was Bank of America, an estimated $6.81M sold.
Based on aggregated 13F filings for Q3 2015.